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Hyundai Motor Co DRC (HYMTF)

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59.35 -1.10    -1.82%
00:00:00 - Closed. Currency in USD ( Disclaimer )
  • Volume: 471
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 59.35 - 59.35
Type:  Equity
Market:  United States
Hyundai Motor DRC 59.35 -1.10 -1.82%

HYMTF Balance Sheet

 
Featured here, the Balance Sheet for Hyundai Motor Co DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 61198016 101724717 60715573 62559659
Cash and Short Term Investments 29821943 28999495 30110282 33090920
Cash - - - -
Cash & Equivalents 19668549 19166619 20312688 20777704
Short Term Investments 6875666 7458844 7186459 7714629
Total Receivables, Net 10407770 8951224 9537674 9449532
Accounts Receivables - Trade, Net 6442974 5873260 6468814 6407129
Total Inventory 18078459 17400346 17975857 17412206
Prepaid Expenses 699829 713067 1011807 691959
Other Current Assets, Total 2190015 45660585 2079953 1915042
Total Assets 295933800 282463355 279413837 271325047
Property/Plant/Equipment, Total - Net 72634043 69623161 68185886 66113802
Property/Plant/Equipment, Total - Gross 72634043 108987332 68185886 70757142
Accumulated Depreciation, Total - -39364171 - -4643340
Goodwill, Net - 700337 - -
Intangibles, Net 6298485 6218585 6017535 5818366
Long Term Investments 34213961 32613203 32583821 31282956
Note Receivable - Long Term 3964796 3077964 3068860 3042403
Other Long Term Assets, Total 117418819 3900756 108189725 101900607
Other Assets, Total 24184574 131625179 24037027 25840589
Total Current Liabilities 72391064 73362103 73413384 75685213
Accounts Payable 11226711 10952046 10940351 11422178
Payable/Accrued - - - -
Accrued Expenses 5192552 4481203 4853107 4640520
Notes Payable/Short Term Debt 7511773 9035548 7525507 10601967
Current Port. of LT Debt/Capital Leases 23245152 25333508 27541620 28070555
Other Current liabilities, Total 25214876 23559798 22552799 20949993
Total Liabilities 191027462 180653915 178098970 173893674
Total Long Term Debt 102225212 91437305 88031603 82182947
Long Term Debt 101397956 90603253 87131404 81447610
Capital Lease Obligations 827256 834052 900199 735337
Deferred Income Tax 5414403 5438976 6337019 5904307
Minority Interest 9798307 9312129 9414807 8820219
Other Liabilities, Total -6313297 -20677854 -20072562 -9300979
Total Equity 104906338 101809440 101314867 97431373
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 331011 205461 331011 331011
Common Stock, Total 1157982 1283532 1157982 1157982
Additional Paid-In Capital 4375129 4378489 4311913 4288659
Retained Earnings (Accumulated Deficit) 89376096 88665805 87178573 84385362
Treasury Stock - Common -884826 -1197084 -1319506 -1319506
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10550946 8473237 9654894 8587865
Total Liabilities & Shareholders' Equity 295933800 282463355 279413837 271325047
Total Common Shares Outstanding 262.96 203.83 202.88 224.8
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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